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About

Morningstar Fund Report

ASB Conservative

--

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ASB Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 5.34 1.22 6.31 0.98
+/- Cat 0.44 -1.01 -0.93 -0.45
+/- Index -0.88 -2.48 0.40 -0.75

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.14 -0.53 25 / 34
3 Month 0.98 -0.45 -0.74 30 / 34
1 Year 2.76 -1.60 -1.16 31 / 34
3 Year 4.10 -0.70 -1.09 28 / 32
5 Year 4.09 -0.37 -0.79 21 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 3.43 3.41
Sharpe Ratio 0.93 1.17 --
R-Squared 87.56 79.67 --
Beta 0.95 0.92 --
Alpha -0.83 -0.09 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ASB Group Investments Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
154.83
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 15.934
International Equity 3.951
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.492
International Fixed Interest 36.194
Cash 21.429
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.8246
Exit Price $ 1.8246
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000